TKH Group N.V (TWEKA.AS) Profit Metrics

Price: $34.70
Market Cap: $1.38B
Avg Volume: 107.11K
Country: NL
Industry: Communication Equipment
Sector: Technology
Beta: 1.43
52W Range: $30.18-44.78
Website: TKH Group N.V
Profit Metrics Summary (Annual)

According to TKH Group N.V's latest annual financial reports:

  • The company has reported a gross profit of 888.51M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 51.88%, with a year-over-year growth of 141.05%.
  • TKH Group N.V's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 200.50M. The EBITDA margin stands at 11.71%, showing a growth of -33.59% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 130.61M. The operating margin is 7.63%, with a year-over-year growth of -25.14%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 99.56M. The net profit margin is 5.81%, demonstrating a growth of -39.92% from the previous year.

These metrics provide a comprehensive overview of TKH Group N.V's profitability and operational efficiency over the past year.

Gross Profit

$888.51M

Gross Profit Margin (2023)

51.88%

EBITDA

$200.50M

EBITDA Margin

11.71%

Operating Income (2023)

$130.61M

Operating Margin

7.63%

Net Income

$99.56M

Net Profit Margin

5.81%

Historical Gross Profit
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Gross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
100.00%100.00%80.00%80.00%60.00%60.00%40.00%40.00%20.00%20.00%0.00%0.00%Gross Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Gross Profit Growth
300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Gross Profit Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA
$350.00M$350.00M$280.00M$280.00M$210.00M$210.00M$140.00M$140.00M$70.00M$70.00M$0.00$0.00EBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
16.34%16.34%13.07%13.07%9.80%9.80%6.54%6.54%3.27%3.27%0.00%0.00%EBITDA Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical EBITDA Growth
126.81%126.81%66.99%66.99%7.18%7.18%-52.63%-52.63%EBITDA Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income
$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00Operating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
9.74%9.74%7.79%7.79%5.85%5.85%3.90%3.90%1.95%1.95%0.00%0.00%Operating Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Operating Income Growth
300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%Operating Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income
$200.00M$200.00M$160.00M$160.00M$120.00M$120.00M$80.00M$80.00M$40.00M$40.00M$0.00$0.00Net Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
8.97%8.97%7.18%7.18%5.38%5.38%3.59%3.59%1.79%1.79%0.00%0.00%Net Profit Margin2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
Historical Net Income Growth
1500.00%1500.00%1200.00%1200.00%900.00%900.00%600.00%600.00%300.00%300.00%0.00%0.00%-300.00%-300.00%Net Income Growth2006200620072007200820082009200920102010201120112012201220132013201420142015201520162016201720172018201820192019202020202021202120222022202320232024202420252025
TKH Group N.V Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$1.00B$1.00B$800.00M$800.00M$600.00M$600.00M$400.00M$400.00M$200.00M$200.00M$0.00$0.00Profit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
TKH Group N.V Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2024.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2024 $888.51M 141.05% $130.61M -25.14% $99.56M -39.92% $200.50M -33.59%
2023 $368.59M 4.69% $174.47M -1.42% $165.70M 20.88% $301.89M 16.47%
2022 $352.09M 22.48% $176.99M 31.40% $137.08M 43.98% $259.19M 26.17%
2021 $287.45M 41.65% $134.70M 116.50% $95.21M 100.36% $205.43M 37.08%
2020 $202.93M -22.20% $62.22M -37.97% $47.52M -58.33% $149.86M -13.62%
2019 $260.84M -62.19% $100.29M -23.24% $114.05M 5.06% $173.49M -4.36%
2018 $689.94M 3.23% $130.66M 22.51% $108.55M 24.31% $181.39M 18.72%
2017 $668.34M 6.44% $106.66M -5.65% $87.32M 1.89% $152.78M -2.91%
2016 $627.93M 0.15% $113.05M -4.29% $85.71M -0.52% $157.36M -3.72%
2015 $626.99M 10.05% $118.11M 14.42% $86.15M 4.13% $163.44M -1.65%
2014 $569.73M 14.67% $103.23M 53.72% $82.73M 122.21% $166.18M 55.55%
2013 $496.86M 10.26% $67.16M 34.72% $37.23M 29.49% $106.83M 6.32%
2012 $450.62M 9.49% $49.85M -35.30% $28.75M -46.83% $100.47M -4.92%
2011 $411.58M 18.08% $77.05M 24.93% $54.08M 32.31% $105.67M 19.69%
2010 $348.55M 18.50% $61.68M 291.77% $40.88M 1240.20% $88.29M 96.20%
2009 $294.13M -20.38% $15.74M -79.02% $3.05M -93.94% $45.00M -52.63%
2008 $369.41M -55.73% $75.03M 18.32% $50.32M 11.55% $95.00M 16.13%
2007 $834.39M 217.29% $63.41M 18.36% $45.11M 27.54% $81.80M 28.53%
2006 $262.97M 15.48% $53.58M 35.42% $35.37M 5.15% $63.64M 17.31%
2005 $227.72M 18.33% $39.56M 20.90% $33.63M 70.16% $54.25M 16.33%

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